CompanyGraph
Shanghai Geoharbour Construction Group Co. Ltd.
605598 · SSE · China
geoharbour.comFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 32 industries, supplies 6
- ScaleLevered free cash flow is $21.08M, above the global median of $18.73M
- PositionDebt-to-equity is 0.01×, lower than 95% of its Engineering & Construction peers (median 0.37×)
- Interpretations4 currently firing — 4
Sign in to view price data.
Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
0.32%
Annual Rate
CNY 0.08Paid annual
Payout Ratio
81.4%Moderate
Last Ex-Dividend
Jun 2, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
6.11BCNY912.53M · vs all stocks (USD)
Revenue (TTM)
1.50BCNY223.26M · vs all stocks (USD)
Profit Margin
-2.13%vs Engineering & Construction peers
Beta
0.1120xvs all stocks
52-Week Change
2.05%vs all stocks
Market Capitalization
6.11BCNY912.53M · vs all stocks (USD)
Enterprise Value
6.30BCNY940.94M · vs all stocks (USD)
Forward P/E
28.10xvs Engineering & Construction peers
Price to Sales (TTM)
4.03xvs Engineering & Construction peers
Price to Book (MRQ)
4.21xvs Engineering & Construction peers
Enterprise to Revenue
4.21xvs Engineering & Construction peers
Enterprise to EBITDA
78.37xvs Engineering & Construction peers
Gross Margin
15.11%vs Engineering & Construction peers
Profit Margin
-2.13%vs Engineering & Construction peers
Operating Margin
-9.35%vs Engineering & Construction peers
Return on Assets (TTM)
-0.18%vs Engineering & Construction peers
Return on Equity (TTM)
-2.23%vs Engineering & Construction peers
Revenue (TTM)
1.50BCNY223.26M · vs all stocks (USD)
Revenue per Share (TTM)
6.21CNYUpdated Sep 22, 2026Quarterly Revenue Growth
-13.00%vs Engineering & Construction peers
Gross Profit (TTM)
284.21MCNY42.44M · vs all stocks (USD)
EBITDA (TTM)
199.66MCNY29.82M · vs all stocks (USD)
Net Income (TTM)
-31.79MCNY-4.75M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-12.98%vs Engineering & Construction peers
Operating Cash Flow (TTM)
156.61MCNY23.39M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
141.19MCNY21.08M · vs all stocks (USD)
Trailing Annual Dividend Rate
0.0810CNYUpdated Sep 22, 2026Trailing Annual Dividend Yield
0.32%vs all stocks
Payout Ratio
81.43%vs Engineering & Construction peers
Minority Interest (Equity)
452.73KCNYFY2025 · Dec 31, 2025Revenue
1.57BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
1.20BCNYFY2025 · Dec 31, 2025Gross Profit
365.59MCNYFY2025 · Dec 31, 2025Operating Income
95.29MCNY14.23M · vs all stocks (USD)
Pre-tax Income
94.32MCNYFY2025 · Dec 31, 2025Income Tax Expense
34.90MCNYFY2025 · Dec 31, 2025Net Income
59.42MCNYFY2025 · Dec 31, 2025EBIT
95.25MCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
199.66MCNYFY2025 · Dec 31, 2025Research & Development
35.99MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
65.40MCNYFY2025 · Dec 31, 2025Other Operating Expenses
5.02MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
10.91MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
935.46KCNYFY2025 · Dec 31, 2025EPS (Basic)
0.2700CNYFY2025 · Dec 31, 2025EPS (Diluted)
0.2700CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
243.01MSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
243.01MSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
59.42MCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
6.20MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
47.49MCNYFY2025 · Dec 31, 2025Free Cash Flow
-42.52MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
487.92MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
59.42MCNYFY2025 · Dec 31, 2025Other Non-cash Items
2.80MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-37.71MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
22.98MCNYFY2025 · Dec 31, 2025Capital Expenditures
-90.01MCNYFY2025 · Dec 31, 2025Purchase of Investments
-82.01MCNYFY2025 · Dec 31, 2025Sale of Investments
88.43MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-83.59MCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-546.95KCNYFY2025 · Dec 31, 2025Common Dividends Paid
-27.84MCNYFY2025 · Dec 31, 2025Other Financing Charges
-31.97MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
-60.36MCNYFY2025 · Dec 31, 2025Shares Outstanding
243.02MSharesUpdated Sep 22, 2026Float Shares
80.21MSharesUpdated Sep 22, 2026% Held by Insiders
74.35%vs all stocks
% Held by Institutions
8.44%vs all stocks
Total Cash (MRQ)
452.15MCNY67.52M · vs all stocks (USD)
Total Cash per Share (MRQ)
1.68CNYUpdated Sep 22, 2026Total Debt (MRQ)
12.42MCNY1.85M · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.0078xvs Engineering & Construction peers
Current Ratio (MRQ)
3.27xvs Engineering & Construction peers
Book Value per Share (MRQ)
5.94CNYUpdated Sep 22, 2026Total Assets
2.29BCNY341.90M · vs all stocks (USD)
Total Current Assets
1.81BCNYFY2025 · Dec 31, 2025Total Liabilities
541.80MCNYFY2025 · Dec 31, 2025Total Non-current Assets
479.22MCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
34.97MCNYFY2025 · Dec 31, 2025Total Current Liabilities
506.84MCNYFY2025 · Dec 31, 2025Cash
487.92MCNYFY2025 · Dec 31, 2025Cash Equivalents
60.99MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
548.91MCNYFY2025 · Dec 31, 2025Accounts Receivable
452.84MCNYFY2025 · Dec 31, 2025Inventory
117.07MCNYFY2025 · Dec 31, 2025Accounts Payable
400.74MCNYFY2025 · Dec 31, 2025Short-term Debt
5.86MCNYFY2025 · Dec 31, 2025Other Current Liabilities
5.07MCNYFY2025 · Dec 31, 2025Long-term Debt
8.09MCNYFY2025 · Dec 31, 2025Other Non-current Liabilities
3.54MCNYFY2025 · Dec 31, 2025Common Stock (Book)
244.58MCNYFY2025 · Dec 31, 2025Retained Earnings
954.61MCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
1.75BCNY261.00M · vs all stocks (USD)
Treasury Stock
27.89MCNYFY2025 · Dec 31, 202552-Week Low
23.52CNYUpdated Sep 22, 202652-Week High
77.39CNYUpdated Sep 22, 202652-Week Change
2.05%vs all stocks
Beta
0.1120xvs all stocks
50-Day MA
26.60CNYUpdated Sep 22, 2026200-Day MA
45.39CNYUpdated Sep 22, 2026Avg 10-Day Volume
2.32MSharesUpdated Sep 22, 2026Avg 30-Day Volume
2.88MSharesUpdated Sep 22, 2026Diluted EPS (TTM)
-0.1400CNYUpdated Sep 22, 20264 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsIs this company financially stable?
Liquidity Ratios Elevated
It can cover near-term bills from cash alone, not just from inventory.
Reads
Low-Leverage Liquidity Configuration
Cash on hand covers most or all of its debt, and its equity share of assets is high for its industry.
Reads
How is this stock valued?
High Retained Earnings With Profitability And Equity
Profits kept in the business fund much of what it owns, after five straight profitable years.
Reads
Price Below Mean With Profitability And Equity
Price sits well below its yearly mean, profitable three years, and its equity ratio is high for its industry.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Debt-to-equity is 0.01×, lower than 95% of its Engineering & Construction peers (median 0.37×)Notable
Debt-to-equity: 0.01Industry median: 0.37Industry P5: 0.01Peers compared: 261
Financial Health
Altman Z-Score 8.86: safe zoneNotable
Altman Z-Score: 8.86
Supply Chain
Downstream position: depends on 32 industries, supplies 6Notable
Outgoing: 6.00Incoming: 32.00
High connectivity hub: 38 industry connectionsNotable
Total Connections: 38.00
Scale
Levered free cash flow is $21.08M, above the global median of $18.73MNotable
Levered free cash flow (USD): 21,083,637.49Global Median: 18,729,043.027
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